CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $357M
This Quarter Return
+2.45%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$467M
Cap. Flow %
18.2%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$1.06B

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$589M

Sector Composition

1 Industrials 58.85%
2 Materials 41.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$1.06B 41.15% +40,585,412 New +$1.06B
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$859M 33.48% 23,759,230 -16,287,749 -41% -$589M
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$651M 25.37% 43,211,817 – –